BJ

Brouwer & Janachowski Portfolio holdings

AUM $574M
This Quarter Return
+4.34%
1 Year Return
+24.29%
3 Year Return
+41.76%
5 Year Return
+69.42%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$19.3M
Cap. Flow %
3.43%
Top 10 Hldgs %
81.2%
Holding
53
New
3
Increased
18
Reduced
17
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.79M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$2.4M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.57M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$1.27M
5
BMRC icon
Bank of Marin Bancorp
BMRC
$335K

Sector Composition

1 Financials 8.35%
2 Technology 0.36%
3 Healthcare 0.06%
4 Energy 0.05%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$20.7B
$1.36M 0.24%
13,640
+897
+7% +$89.5K
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$1.12M 0.2%
26,366
– –
FGD icon
28
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$909K 0.16%
36,227
-395
-1% -$9.91K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$130B
$784K 0.14%
7,432
+4,825
+185% +$509K
TOLZ icon
30
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$732K 0.13%
17,645
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$644K 0.11%
8,450
-320
-4% -$24.4K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$562K 0.1%
5,079
-150
-3% -$16.6K
MSFT icon
33
Microsoft
MSFT
$3.75T
$511K 0.09%
4,466
– –
ERTH icon
34
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$469K 0.08%
10,774
– –
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.1B
$461K 0.08%
6,126
– –
SCHF icon
36
Schwab International Equity ETF
SCHF
$49.9B
$457K 0.08%
13,643
-838
-6% -$28.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$65.3B
$407K 0.07%
5,990
-29
-0.5% -$1.97K
DWX icon
38
SPDR S&P International Dividend ETF
DWX
$485M
$399K 0.07%
10,521
-1,325
-11% -$50.3K
VGT icon
39
Vanguard Information Technology ETF
VGT
$98.6B
$381K 0.07%
1,882
– –
JPM icon
40
JPMorgan Chase
JPM
$824B
$375K 0.07%
3,327
– –
PHO icon
41
Invesco Water Resources ETF
PHO
$2.25B
$373K 0.07%
11,728
– –
IWC icon
42
iShares Micro-Cap ETF
IWC
$902M
$362K 0.06%
3,408
+331
+11% +$35.2K
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$997M
$352K 0.06%
10,080
– –
JNJ icon
44
Johnson & Johnson
JNJ
$429B
$330K 0.06%
2,388
+350
+17% +$48.4K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$314K 0.06%
2,728
– –
CVX icon
46
Chevron
CVX
$326B
$306K 0.05%
2,503
– –
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$259K 0.05%
1,577
-1,992
-56% -$327K
MMM icon
48
3M
MMM
$82.2B
$255K 0.05%
1,211
-54
-4% -$11.4K
IYR icon
49
iShares US Real Estate ETF
IYR
$3.69B
$238K 0.04%
2,971
-243
-8% -$19.5K
AMZN icon
50
Amazon
AMZN
$2.4T
$228K 0.04%
+114
New +$228K
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